A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 14-November-19



       



WisdomTree Artificial Intelligence UCITS ETF - USD Acc14/11/19IE00BDVPNG13986000USD30,359,083.5330.7901
WisdomTree AT1 CoCo Bond UCITS ETF  – USD14/11/19IE00BZ0XVF52431396USD42,796,993.1999.2058
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged14/11/19IE00BFNNN23650509EUR5,242,874.42103.8008
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged14/11/19IE00BFNNN45912040GBP1,265,473.42105.1058
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc14/11/19IE00BZ0XVG697435USD787,285.35105.8891
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged14/11/19IE00BFNNN01217006USD1,835,492.96107.9321
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc14/11/19IE00BD49R24315000USD772,137.2051.4758
WisdomTree Cloud Computing UCITS ETF - USD Acc14/11/19IE00BJGWQN72145000USD3,563,034.1124.5726
WisdomTree Emerging Asia Equity Income UCITS ETF14/11/19IE00BYPGT0351125000USD12,081,681.7610.7393
WisdomTree Emerging Markets Equity Income UCITS ETF14/11/19IE00BQQ3Q0672445119USD38,285,288.3415.6578
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/11/19IE00BDF12W49431493USD8,947,669.4020.7365
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/11/19IE00BQZJBM262000000USD33,720,777.9116.8604
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc14/11/19IE00BG88WG77375000EUR3,495,604.529.3216
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc14/11/19IE00BG88WH84100000GBP943,743.529.4374
WisdomTree Enhanced Commodity UCITS ETF - USD14/11/19IE00BZ1GHD37525000USD5,253,688.5210.007
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/11/19IE00BYMLZY7425200000USD257,518,209.8210.219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR14/11/19IE00BD49R91264506EUR3,483,897.4754.0089
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc14/11/19IE00BD49RB3940399EUR2,207,255.4054.6364
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF14/11/19IE00BD49RJ1530000EUR1,640,248.0454.6749
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc14/11/19IE00BD49RK2030000EUR1,655,414.4555.1805
WisdomTree Europe Equity Income UCITS ETF14/11/19IE00BQZJBX312820123EUR37,133,366.3013.1673
WisdomTree Europe Equity Income UCITS ETF Acc14/11/19IE00BDF16007250829EUR3,960,767.6815.7907
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/11/19IE00BYQCZT117703CHF138,758.1918.0135
WisdomTree Europe Equity UCITS ETF - EUR Acc14/11/19IE00BYQCZX56424545EUR7,787,613.5818.3434
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/11/19IE00BYQCZQ89421454GBP4,971,486.2211.796
WisdomTree Europe Equity UCITS ETF - USD Hedged14/11/19IE00BVXBH1631982527USD37,965,994.7119.1503
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/11/19IE00BYQCZP723194109USD70,545,016.1922.086
WisdomTree Europe Small Cap Dividend UCITS ETF14/11/19IE00BQZJC5272021536EUR34,221,659.7316.9285
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/11/19IE00BDF16114309737EUR4,728,226.8815.2653
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/11/19IE00BZ56SY76351881EUR5,783,743.0216.4366
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/11/19IE00BZ56TQ67922010EUR17,046,255.9918.4881
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/11/19IE00BYQCZ91445884CHF875,848.9619.0883
WisdomTree Germany Equity UCITS ETF - EUR Acc14/11/19IE00BYQCZC44197102EUR3,353,569.0917.0144
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/11/19IE00BVXBGY20288156GBP2,992,154.5610.3838
WisdomTree Germany Equity UCITS ETF - USD Hedged14/11/19IE00BYQCZ68279345USD1,509,820.5719.0286
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/11/19IE00BZ56RN9668517USD1,585,245.9523.1365
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/11/19IE00BZ56SW52700168USD17,181,802.1024.5395
WisdomTree India Quality UCITS ETF - USD14/11/19IE00BDGSNK9684370USD1,471,866.9317.4454
WisdomTree India Quality UCITS ETF - USD Acc14/11/19IE00BDGSNL04190163USD3,344,251.4117.5862
WisdomTree ISEQ 20 UCITS ETF14/11/19IE00BVFB1H831400000EUR19,446,043.1813.89
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/11/19IE00BYQCZL35185650CHF3,393,578.7618.2794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/11/19IE00BYQCZJ13551551EUR8,672,267.6815.7234
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/11/19IE00BYQCZF7489539GBP924,142.6310.3211
WisdomTree Japan Equity UCITS ETF - JPY Acc14/11/19IE00BYQCZN581409960USD27,847,391.8619.7505
WisdomTree Japan Equity UCITS ETF - USD Hedged14/11/19IE00BVXC485412332204USD198,062,225.8416.0606
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc14/11/19IE00BYQCZD50902064USD16,145,618.3217.8985
WisdomTree Japan SmallCap Dividend UCITS ETF - USD14/11/19IE00BFXYK92320000USD978,243.0848.9122
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc14/11/19IE00BFXYKD6320000USD994,582.3749.7291
WisdomTree UK Equity Income UCITS ETF14/11/19IE00BYPGTJ261540000GBP8,031,894.945.2155
WisdomTree US Equity Income UCITS ETF14/11/19IE00BQZJBQ631691891USD34,644,632.4720.4769
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/11/19IE00BD6RZW2313073EUR229,205.9017.5328
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/11/19IE00BD6RZZ53149189GBP2,364,781.1215.8509
WisdomTree US Equity Income UCITS ETF Acc14/11/19IE00BD6RZT93960790USD20,019,178.4120.8362
WisdomTree US Multifactor UCITS ETF – USD14/11/19IE00BD8ZCY5910000USD527,951.5252.7952
WisdomTree US Multifactor UCITS ETF – USD Acc14/11/19IE00BD8ZD31330000USD1,608,339.4253.6113
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/11/19IE00BZ56RD98110152USD2,662,104.0624.1676
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/11/19IE00BZ56RG202440012USD62,139,494.4525.4669
WisdomTree US Small Cap Dividend UCITS ETF14/11/19IE00BQZJBT94650000USD12,759,938.5419.6307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD14/11/19IE00BJFN5P6320000USD1,002,576.1050.1288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc14/11/19IE00BJJYYX67142458USD7,219,454.1750.6778

EN
15/11/2019

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A14SCCWisdomtree Europe Eq ETF

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

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Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

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Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

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Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

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